MIA
MainStreet Investment Advisors Portfolio holdings
AUM
$723M
This Quarter Return
+7.06%
1 Year Return
+14.13%
3 Year Return
+48.12%
5 Year Return
+83.96%
10 Year Return
–
AUM
$753M
AUM Growth
+$753M
(-7.9%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-14.91%
Top 10 Holdings %
Top 10 Hldgs %
39.56%
Holding
159
New
3
Increased
20
Reduced
121
Closed
3
Top Buys
| 1 |
Broadcom
AVGO
|
$6.61M |
| 2 |
Tesla
TSLA
|
$2.7M |
| 3 |
CME Group
CME
|
$1.42M |
| 4 |
Cintas
CTAS
|
$1.39M |
| 5 |
Sysco
SYY
|
$1.12M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$10.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.9M |
| 3 |
Microsoft
MSFT
|
$7.4M |
| 4 |
Apple
AAPL
|
$5.73M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.01M |
Sector Composition
| 1 | Technology | 19.58% |
| 2 | Financials | 10.12% |
| 3 | Industrials | 9.38% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Healthcare | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paychex
PAYX
$50.2B
| $8.47M | 1.13% |
63,132
-3,925
| -6% | -$527K |
|
27
Lockheed Martin
LMT
$106B
| $8.31M | 1.1% |
14,214
-380
| -3% | -$222K |
|
28
Public Storage
PSA
$51.7B
| $7.49M | 0.99% |
20,574
-1,810
| -8% | -$659K |
|
|
29
Broadcom
AVGO
$1.4T
| $7.37M | 0.98% |
42,724
+38,338
| +874% | +$6.61M |
|
30
Starbucks
SBUX
$100B
| $7.24M | 0.96% |
74,224
-47,558
| -39% | -$4.64M |
|
31
Southern Company
SO
$102B
| $7.23M | 0.96% |
80,224
-2,015
| -2% | -$182K |
|
32
Emerson Electric
EMR
$74.3B
| $6.73M | 0.89% |
61,576
-2,545
| -4% | -$278K |
|
33
UnitedHealth
UNH
$281B
| $6.35M | 0.84% |
10,862
-3,820
| -26% | -$2.23M |
|
34
Adobe
ADBE
$151B
| $6.06M | 0.8% |
11,700
-3,891
| -25% | -$2.01M |
|
35
Genuine Parts
GPC
$19.4B
| $5.84M | 0.78% |
41,780
-1,740
| -4% | -$243K |
|
36
Ingredion
INGR
$8.31B
| $5.81M | 0.77% |
42,248
-505
| -1% | -$69.4K |
|
37
Visa
V
$683B
| $5.75M | 0.76% |
20,917
-8,328
| -28% | -$2.29M |
|
38
Prudential Financial
PRU
$38.6B
| $5.67M | 0.75% |
46,808
+588
| +1% | +$71.2K |
|
39
Dow Inc
DOW
$17.5B
| $5.58M | 0.74% |
102,107
-7,507
| -7% | -$410K |
|
40
Cisco
CSCO
$274B
| $5.33M | 0.71% |
100,207
-10,959
| -10% | -$583K |
|
41
Meta Platforms (Facebook)
META
$1.86T
| $5.27M | 0.7% |
9,208
-2,377
| -21% | -$1.36M |
|
42
US Bancorp
USB
$76B
| $4.88M | 0.65% |
106,790
+2,545
| +2% | +$116K |
|
43
Medtronic
MDT
$119B
| $4.67M | 0.62% |
51,826
-1,591
| -3% | -$143K |
|
44
United Parcel Service
UPS
$74.1B
| $4.58M | 0.61% |
33,615
-1,689
| -5% | -$230K |
|
45
Merck
MRK
$210B
| $4.44M | 0.59% |
39,089
-15,211
| -28% | -$1.73M |
|
46
Altria Group
MO
$113B
| $4.41M | 0.59% |
86,416
+1,252
| +1% | +$63.9K |
|
47
Vanguard Total Bond Market
BND
$134B
| $4.39M | 0.58% |
58,449
+4,897
| +9% | +$368K |
|
48
American Electric Power
AEP
$59.4B
| $4.36M | 0.58% |
42,455
-62
| -0.1% | -$6.36K |
|
49
Marriott International Class A Common Stock
MAR
$72.7B
| $4.11M | 0.55% |
16,522
-6,063
| -27% | -$1.51M |
|
50
Verizon
VZ
$186B
| $4.08M | 0.54% |
90,791
-13,684
| -13% | -$615K |
|